2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.821 |
-17,83 |
326 |
-4,97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.311 |
-1,62 |
241 |
14,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
45 |
18,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
88.959 |
91,07 |
5.037 |
123,43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
123.950 |
-73,01 |
6.933 |
-68,75 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2.212 |
1,10 |
104 |
-25,18 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
100.000 |
|
5.662 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.711 |
0,00 |
210 |
-6,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.071.802 |
-3,36 |
117.305 |
13,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
258.860 |
0,65 |
15 |
16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
327 |
3,15 |
16 |
-21,05 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
130.050 |
0,00 |
7.363 |
16,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.991 |
10,77 |
396 |
29,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33.340 |
-30,24 |
1.899 |
-13,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.662 |
-2,21 |
2.019 |
14,39 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25 |
8,70 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.542 |
44,92 |
87 |
70,59 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
163.229 |
-1,38 |
9.242 |
15,34 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-9.500 |
11,76 |
-511 |
27,18 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
30.685 |
30,80 |
1.716 |
51,46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34.871 |
-13,39 |
1.647 |
-35,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.026.559 |
-6,35 |
454.464 |
9,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.500 |
0,00 |
198 |
17,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
29.881 |
67,43 |
1.692 |
95,72 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29 |
7,41 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.954 |
-2,72 |
677 |
13,80 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
62.576 |
-6,97 |
3.500 |
7,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.367 |
|
188 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.105 |
-7,17 |
232 |
8,41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7.341 |
|
416 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.268.634 |
4,72 |
71.830 |
22,46 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.042 |
-29,06 |
144 |
-47,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.007 |
|
283 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
257.518 |
-32,41 |
14.581 |
-20,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.589 |
0,00 |
1.958 |
16,97 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.500 |
-67,50 |
368 |
-61,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.448 |
7,76 |
1.674 |
-20,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.200 |
|
68 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
455.505 |
-3,69 |
25.791 |
12,62 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
254 |
-64,33 |
14 |
-58,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.410 |
0,00 |
1.835 |
16,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.074 |
|
61 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
996 |
0,10 |
56 |
14,58 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
80.116 |
3,39 |
4.536 |
20,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.086 |
10,39 |
4.200 |
27,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 |
-65,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
121.115 |
55,40 |
6.858 |
81,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.997 |
0,00 |
1.700 |
-26,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.295 |
0,00 |
470 |
16,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.125 |
-14,39 |
1.517 |
-36,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.878 |
-32,35 |
106 |
-20,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-12,50 |
1 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.249 |
-3,70 |
59 |
-29,27 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.389 |
0,49 |
917 |
16,39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30.398 |
-77,95 |
1.721 |
-74,22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92.199 |
2,98 |
5.220 |
20,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.990 |
-24,67 |
452 |
-11,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.235 |
57,53 |
70 |
86,49 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
457 |
-12,12 |
26 |
4,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145.405 |
4,37 |
6.867 |
-22,80 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
|
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283.059 |
-0,31 |
15.831 |
15,44 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
97.332 |
|
5.511 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.683 |
0,00 |
95 |
17,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
572 |
-17,10 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.080 |
-2,47 |
3.499 |
-27,86 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29.062 |
6.565,60 |
1.373 |
5.616,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.280 |
7,00 |
752 |
25,17 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
95.348 |
-1,16 |
5.399 |
15,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.788 |
-41,93 |
101 |
-32,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.743 |
-5,55 |
382 |
10,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8.042 |
0,00 |
455 |
16,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.870 |
6,61 |
277 |
-21,08 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146.703 |
1,61 |
8.306 |
18,81 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.057 |
-38,96 |
286 |
-28,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.547 |
-4,44 |
484 |
11,55 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
174.012 |
-21,96 |
9.853 |
-8,75 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
63.380 |
-9,41 |
3.589 |
5,93 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.384 |
-10,83 |
305 |
4,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.100 |
0,00 |
509 |
15,72 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
71.491 |
-1,00 |
3.998 |
14,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
302.191 |
-3,62 |
17.110 |
12,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.924 |
-6,38 |
619 |
9,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
169.204 |
6,16 |
9.581 |
24,16 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.908 |
2,01 |
1.393 |
18,15 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
10.643 |
-9,54 |
503 |
-33,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
185 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
154.865 |
66,09 |
7.314 |
22,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
42.400 |
173,55 |
2.401 |
220,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
269 |
-8,50 |
15 |
7,14 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28.706 |
-19,12 |
1.625 |
-5,41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.144.146 |
-0,41 |
404.502 |
16,46 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
800 |
-65,22 |
45 |
-67,63 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
32.400 |
-67,60 |
1.834 |
-62,12 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
270.238 |
-0,41 |
12.763 |
-26,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.010 |
|
850 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.235 |
0,00 |
70 |
16,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25.863 |
-11,01 |
1.464 |
4,05 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
44 |
-26,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
482.790 |
10,90 |
27.336 |
29,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.627 |
|
658 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
458 |
-40,36 |
26 |
-41,86 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
444 |
-59,86 |
21 |
-69,12 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
176.366 |
7,26 |
9.986 |
25,42 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
692.069 |
81,11 |
38.707 |
109,73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.306 |
-10,68 |
867 |
4,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8.358 |
4,15 |
473 |
21,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.000 |
-19,12 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.300 |
1.550,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.971 |
0,00 |
281 |
17,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.273 |
0,23 |
1.091 |
17,19 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
160.074 |
-2,34 |
7.560 |
-27,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.470.934 |
0,91 |
83.284 |
17,99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
22.000 |
0,00 |
1.246 |
16,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.001.255 |
-2,41 |
56.691 |
14,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.954 |
135,55 |
754 |
74,31 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.952 |
-0,15 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.664 |
4,73 |
377 |
22,40 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.421 |
-19,25 |
307 |
-5,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.498 |
-3,10 |
85 |
13,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
240 |
0,00 |
14 |
18,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.164 |
-19,27 |
179 |
-5,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
0,85 |
11 |
-26,67 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
105 |
1,94 |
6 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.987 |
-8,19 |
1.075 |
7,39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-293 |
-66,32 |
-14 |
-76,36 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
311 |
-7,99 |
18 |
6,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.815.663 |
2,96 |
102.803 |
20,40 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
18.604 |
21,68 |
1.053 |
42,30 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
88.730 |
26,20 |
4.963 |
46,16 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.192 |
24,58 |
-198 |
-7,94 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
835.372 |
-8,60 |
47.299 |
6,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.089 |
-1,56 |
118 |
15,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.480 |
100,73 |
650 |
135,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.414 |
0,00 |
114 |
-25,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
201.393 |
0,33 |
9.512 |
-25,79 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.591 |
-17,34 |
2.298 |
-3,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.399.724 |
-33,60 |
135.872 |
-22,36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.248 |
19,19 |
531 |
-11,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
350.231 |
|
19.830 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
651 |
0,77 |
37 |
16,13 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
148.940 |
-1,38 |
8.433 |
15,32 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2.000 |
-66,67 |
-113 |
-61,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
235.263 |
36,63 |
13.321 |
59,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.900 |
0,00 |
1.183 |
17,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
193 |
10,92 |
11 |
25,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91.356 |
-7,12 |
5.173 |
8,61 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
63.108 |
-9,43 |
3.573 |
5,93 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
177,42 |
5 |
300,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.221 |
-1,74 |
294 |
-27,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.604 |
4,36 |
90 |
20,27 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
633 |
0,00 |
35 |
16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
181 |
-31,70 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
569.514 |
0,44 |
32.246 |
17,45 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.174 |
-81,35 |
57 |
-85,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
265.426 |
675,17 |
15.028 |
806,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-98.627 |
-1,02 |
-5.584 |
15,75 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-815 |
-0,00 |
-38 |
-26,92 |
|
2025-05-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
13.548 |
34,81 |
767 |
57,82 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
136 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
80 |
|
5 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
721 |
-72,62 |
35 |
-79,14 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.897 |
5,66 |
334 |
23,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
17.186 |
0,00 |
973 |
16,95 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
333.428 |
-1,88 |
18.879 |
14,74 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4.960 |
0,00 |
234 |
-25,95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47.726 |
11,56 |
2.254 |
-17,47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.516 |
5,63 |
119 |
-22,37 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.500 |
0,81 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.156 |
-18,05 |
122 |
-4,69 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
267 |
0,00 |
15 |
16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
111.720 |
10,02 |
6.326 |
28,66 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.442 |
-17,69 |
540 |
-57,71 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.539 |
0,00 |
2.104 |
-26,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.046 |
4,60 |
59 |
22,92 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
292.779 |
10,86 |
16.375 |
28,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.030 |
-87,15 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
315 |
-1,56 |
15 |
-30,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
159.645 |
5,81 |
7.540 |
-21,73 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
41.232 |
1.036,81 |
1.947 |
370,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.699 |
0,00 |
175 |
-26,27 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
924.325 |
5,63 |
52.335 |
23,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
798.858 |
-0,81 |
45.231 |
15,99 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2.274.000 |
0,00 |
127.185 |
15,80 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
119.000 |
-13,92 |
6.738 |
0,66 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.242 |
-6,90 |
60 |
-25,93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.057 |
-7,12 |
230 |
8,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.618 |
9,40 |
148 |
28,70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
300 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
211.434 |
-4,05 |
12 |
10,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
302 |
|
17 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22.500 |
0,00 |
1.274 |
16,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21.606 |
-23,17 |
1.223 |
-10,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
195.579 |
-10,59 |
11.074 |
4,55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.814 |
-5,77 |
983 |
-30,28 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
127 |
108,20 |
7 |
250,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
54.739 |
10,13 |
3.099 |
28,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
-12,66 |
4 |
-25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
805 |
-92,73 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.698 |
-11,32 |
379 |
3,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5.330 |
262,09 |
-302 |
323,94 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.082.785 |
-3,91 |
174.547 |
12,36 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
18.796 |
61,52 |
888 |
19,38 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.921 |
|
222 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.788 |
-59,76 |
329 |
-67,97 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.476 |
-1,53 |
70 |
-27,37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.761 |
0,00 |
213 |
16,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
103 |
0,00 |
6 |
25,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
14.610 |
2,67 |
707 |
-18,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.437 |
16,26 |
81 |
37,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10.829 |
-1,48 |
613 |
15,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
590.177 |
3,66 |
27.874 |
-23,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
64.042 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.871 |
26,71 |
720 |
46,73 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
779.121 |
-27,73 |
44.114 |
-15,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.634 |
3,72 |
313 |
-23,28 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.207 |
12,59 |
68 |
33,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.526 |
-71,99 |
450 |
-79,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.097 |
|
232 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.844 |
-11,69 |
388 |
3,20 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.203 |
2,26 |
351 |
19,80 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.655 |
|
264 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16.315 |
|
924 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
17.929 |
0,00 |
847 |
-26,05 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
120 |
144,90 |
7 |
200,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.296 |
83,53 |
108 |
36,71 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
615 |
0,00 |
35 |
17,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.416 |
0,39 |
533 |
17,40 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
891 |
-96,23 |
57 |
-96,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.608 |
0,00 |
261 |
16,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.812 |
7,22 |
2 |
0,00 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
112.091 |
|
5.427 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.087.081 |
0,00 |
118.171 |
16,94 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.774 |
-1,61 |
84 |
-27,83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
908 |
-5,52 |
51 |
10,87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.232 |
|
1.372 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23.463 |
|
1.328 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.795 |
44,64 |
85 |
6,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.341 |
|
246 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
184 |
-12,80 |
10 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
177 |
-3,28 |
10 |
25,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.015 |
199,65 |
1.869 |
250,66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
42.250 |
|
2.392 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
50.926 |
-3,94 |
2.848 |
11,25 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
18.151 |
-12,05 |
857 |
-34,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
121.529 |
-76,64 |
6.881 |
97,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.731 |
6,39 |
155 |
24,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.808 |
12,53 |
1.388 |
30,36 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
975 |
-18,41 |
47 |
-34,72 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
141.795 |
-0,02 |
8.028 |
16,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.260.644 |
-4,80 |
71.386 |
11,31 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
756 |
-19,23 |
43 |
-6,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.137 |
-18,01 |
461 |
-4,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.570 |
0,00 |
146 |
16,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.279 |
-13,97 |
978 |
0,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.843 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39.755 |
|
2.251 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
-43,18 |
17 |
-50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.627 |
6,98 |
545 |
25,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.358 |
-9,54 |
1.379 |
5,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.530 |
-8,58 |
3.484 |
6,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.261 |
-13,13 |
694 |
1,61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
168 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.290 |
0,00 |
186 |
16,98 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
45.445 |
11,76 |
2.542 |
29,38 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
590.000 |
0,00 |
33.406 |
16,94 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34.584 |
-12,20 |
1.958 |
2,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
360.364 |
3,95 |
20.404 |
21,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.170 |
40,19 |
916 |
63,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
572.756 |
0,30 |
32.429 |
17,28 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.399 |
892,20 |
-78 |
1.200,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
193.739 |
-27,72 |
10.970 |
-15,47 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.896 |
-5,91 |
106 |
9,28 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.755 |
635,71 |
496 |
768,42 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
398.716 |
-18,26 |
22.575 |
-4,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
381 |
0,00 |
22 |
16,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.896 |
0,00 |
1.129 |
-26,03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
63 |
-37,00 |
4 |
-25,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.314.731 |
10,82 |
74.440 |
29,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.140 |
-29,32 |
65 |
-17,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.640 |
2,81 |
886 |
20,24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.900 |
0,00 |
617 |
17,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
150.000 |
|
8.493 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
469.781 |
-3,22 |
26.599 |
13,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.093 |
0,48 |
345 |
17,41 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
22.000 |
0,00 |
1.246 |
16,90 |
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
139.960 |
0,00 |
7.527 |
11,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
273.177 |
-28,11 |
15.467 |
-15,94 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-14.440 |
|
-922 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20.368 |
|
962 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
458.236 |
5,06 |
26 |
19,05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.651 |
2.842,92 |
377 |
3.033,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.901 |
-16,64 |
1.636 |
-2,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
85.984 |
0,83 |
4.868 |
17,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69.808 |
-27,13 |
3.953 |
-14,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42.913 |
114,38 |
2.430 |
150,67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
32.483 |
-29,13 |
1.839 |
-17,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.104 |
0,00 |
147 |
-26,26 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
3.700 |
|
209 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
72.023 |
-69,37 |
4.078 |
-64,47 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
58.410 |
|
2.759 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
120.000 |
-11,11 |
6.794 |
3,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.959 |
2,96 |
224 |
20,43 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
725.033 |
0,54 |
41.051 |
17,57 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
175.432 |
-1,51 |
9.812 |
14,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.969 |
13,92 |
451 |
33,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
462.142 |
-10,85 |
26.166 |
4,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.743 |
3,80 |
271 |
-23,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
487.192 |
-17,79 |
27.585 |
-3,87 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
-8,82 |
7 |
16,67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.396 |
37,35 |
475 |
61,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.324 |
21,60 |
629 |
-10,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.958 |
-2,51 |
564 |
13,97 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
14.704 |
1,50 |
694 |
-24,89 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
811.485 |
-6,88 |
46 |
7,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.596 |
9,72 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.931 |
0,00 |
109 |
17,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
209.711 |
112,89 |
11.874 |
148,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.597 |
22,94 |
75 |
-8,54 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.295 |
-1,21 |
583 |
15,48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47.700 |
-3,83 |
2.701 |
12,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.500 |
|
85 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
718.977 |
-6,72 |
40.708 |
9,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.590 |
|
430 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1.476.090 |
-2,22 |
83.576 |
14,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51.577 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.500 |
|
878 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.853 |
0,00 |
1.445 |
-20,30 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9.416 |
8,30 |
533 |
26,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
379 |
-37,56 |
21 |
-27,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.537 |
44,81 |
450 |
7,14 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
595.000 |
0,00 |
33.689 |
16,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-99,01 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
45.506 |
-15,79 |
2.577 |
-1,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
4 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40.980 |
-42,05 |
2.320 |
-32,24 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
124.997 |
-35,19 |
7.077 |
-24,21 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.993 |
9,25 |
378 |
-19,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.725 |
|
324 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
567 |
|
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.918 |
3,30 |
1.637 |
20,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
25.046 |
63,35 |
1.183 |
20,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.341 |
0,00 |
1.977 |
15,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.267 |
0,63 |
295 |
16,67 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17.070 |
-25,71 |
806 |
-45,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23.351 |
|
1.322 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.830 |
31,38 |
1.123 |
53,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.722 |
-8,04 |
1.626 |
7,54 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.804 |
3,62 |
102 |
21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.089 |
-6,87 |
798 |
8,88 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.729 |
2.338,41 |
507 |
2.008,33 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
989 |
-2,08 |
55 |
14,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.383 |
-6,27 |
2.286 |
9,59 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
-8,64 |
4 |
33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.497 |
-49,83 |
368 |
-41,37 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.384 |
-10,83 |
305 |
4,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
73,33 |
7 |
133,33 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
8.353 |
0,00 |
473 |
16,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.371.682 |
-2,85 |
77.665 |
13,60 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.763 |
-5,43 |
440 |
10,58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.035 |
-0,16 |
2.154 |
16,76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.441 |
1,78 |
535 |
18,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10,94 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-22 |
|
-1 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4.763 |
-91,36 |
270 |
-89,91 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18.173 |
19,73 |
1.029 |
40,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.186 |
1,98 |
67 |
19,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.039 |
0,17 |
1.624 |
16,00 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
568.804 |
0,17 |
32.206 |
17,13 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
307 |
|
240 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48.875 |
0,00 |
2.767 |
16,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
246.730 |
-0,86 |
13.800 |
14,80 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.538 |
0,07 |
87 |
17,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.575.966 |
86,02 |
89.231 |
117,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.675 |
-20,68 |
208 |
-7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.369.405 |
0,00 |
134.156 |
16,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.200 |
-0,82 |
1.370 |
16,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
19.814 |
0,00 |
1.122 |
16,89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
273.587 |
-41,62 |
15.490 |
-31,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.871 |
0,00 |
672 |
17,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.685 |
-55,92 |
152 |
-48,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.520 |
0,00 |
822 |
16,93 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.380 |
0,00 |
418 |
16,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60,00 |
23 |
15,79 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3.533 |
|
200 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
255.164 |
-5,54 |
14.447 |
10,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
20.184 |
4.425,56 |
953 |
3.870,83 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
325 |
|
16 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38.459 |
-2,37 |
2.178 |
14,16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.350 |
1,42 |
725 |
-25,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.069 |
2.334,12 |
98 |
2.325,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
339 |
-76,81 |
22 |
-73,75 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14.619 |
4,77 |
818 |
21,40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
1,14 |
5 |
25,00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
82.833 |
-9,31 |
4.633 |
5,01 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
441.454 |
-1,41 |
24.995 |
15,29 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
36.069 |
-9,83 |
2.042 |
5,48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.046 |
-9,43 |
569 |
5,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.530 |
5,67 |
1.559 |
23,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.200 |
-3,70 |
295 |
11,79 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.196 |
-20,99 |
347 |
-8,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.792 |
-19,24 |
384 |
-5,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
144.647 |
-3,73 |
8 |
14,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.036 |
-0,12 |
238 |
-26,17 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.043 |
|
229 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.828 |
-8,65 |
104 |
22,62 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.907 |
188,39 |
391 |
240,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.079.738 |
-1,47 |
117.755 |
15,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.025 |
-5,24 |
964 |
10,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105.889 |
36,29 |
5.995 |
59,40 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.753 |
12,32 |
2.161 |
-16,92 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
195 |
0,00 |
9 |
-25,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
141.352 |
42,09 |
8.003 |
66,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.400 |
|
249 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
146.728 |
-56,35 |
8.308 |
-48,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-72,54 |
3 |
-66,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
102.400 |
-0,49 |
5.798 |
16,36 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
252.241 |
0,60 |
14.282 |
17,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
79 |
-38,76 |
4 |
-57,14 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
304.460 |
10,35 |
17.239 |
29,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
13,24 |
4 |
33,33 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
600.594 |
5,77 |
28.366 |
-21,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.563 |
2,65 |
3.372 |
20,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.221 |
-13,23 |
296 |
1,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69 |
2.200,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.159 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
401 |
-8,66 |
23 |
4,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.323 |
|
245 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
98.845 |
-5,53 |
5.528 |
9,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.640 |
-5,75 |
93 |
9,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.634 |
-1,16 |
942 |
15,60 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2.212 |
|
125 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80.858 |
-3,37 |
3.905 |
-24,73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.621 |
|
205 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.094 |
|
515 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
40.523 |
6,08 |
2.266 |
22,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.183 |
|
803 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-1.100 |
-0,00 |
-62 |
15,09 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
153.600 |
-20,91 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.876 |
-0,67 |
786 |
16,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
120 |
-9,09 |
7 |
0,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
696 |
-51,73 |
39 |
-43,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19.884 |
161,46 |
1.126 |
205,71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.022 |
-8,05 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46.500 |
0,65 |
2.633 |
17,66 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
252.036 |
|
14.270 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
135,29 |
5 |
300,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95.973 |
0,00 |
5.368 |
15,79 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
23.074 |
0,00 |
1.306 |
16,92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86.890 |
-9,02 |
4.920 |
6,38 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.700 |
0,00 |
606 |
16,80 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
596 |
-29,13 |
28 |
-47,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
347,06 |
13 |
500,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
231.964 |
|
10.956 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.263 |
-14,19 |
241 |
0,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
334 |
-2,34 |
19 |
12,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
374 |
-1,84 |
18 |
-29,17 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
321.921 |
-16,95 |
18.227 |
-2,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.534 |
|
257 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.585 |
1.148,03 |
90 |
1.383,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144.375 |
-1,68 |
8.174 |
14,98 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
185 |
|
10 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
-75,68 |
1 |
-66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
158.456 |
-0,39 |
9 |
14,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
183 |
-3,17 |
10 |
11,11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-131.669 |
-13,22 |
-6.219 |
-35,81 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.783 |
64,29 |
158 |
91,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.499 |
15,16 |
140 |
33,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
141.697 |
-3,50 |
8.023 |
12,84 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
28.746 |
0,00 |
1.628 |
16,97 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
317 |
-0,94 |
18 |
13,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9.115 |
108,58 |
510 |
141,23 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
82.601 |
9,94 |
4.677 |
28,57 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
401 |
-23,03 |
19 |
-45,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.864 |
-8,79 |
162 |
6,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.760 |
18,15 |
367 |
-12,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.695 |
-75,61 |
209 |
-71,49 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
18.844 |
2,34 |
1.067 |
19,64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
50.374 |
-5,22 |
2.379 |
-29,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71.011 |
203,32 |
4.021 |
254,81 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19.973 |
-53,66 |
943 |
-65,73 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
143.378 |
6,70 |
6.772 |
-21,08 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
7.350 |
0,00 |
416 |
17,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.100 |
|
685 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.043 |
-40,43 |
474 |
-55,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.756 |
0,00 |
791 |
-26,01 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
373 |
-0,80 |
21 |
11,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
355.358 |
12,53 |
19.875 |
30,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.897 |
-40,50 |
107 |
-30,52 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.017 |
|
114 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.162 |
9.148,89 |
236 |
11.650,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.894 |
-42,03 |
843 |
-32,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.712 |
|
210 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.692 |
-20,94 |
3.606 |
-7,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.662 |
-10,97 |
1.057 |
4,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.310.375 |
-15,32 |
74.193 |
-0,98 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
51.409 |
|
2.428 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
148.300 |
648,99 |
8.397 |
776,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.000 |
207,69 |
2.038 |
260,07 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12.751 |
100,74 |
749 |
143,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
853.427 |
0,72 |
48.322 |
17,78 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.268.852 |
2,34 |
70.967 |
18,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
692 |
91,16 |
39 |
129,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.500 |
|
8.493 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178.732 |
0,22 |
10.120 |
17,19 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
595.000 |
0,00 |
33.689 |
16,94 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
760.081 |
-4,08 |
43.036 |
12,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
987 |
-42,48 |
56 |
-33,73 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.988 |
4.441,82 |
708 |
3.827,78 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
484.016 |
-2,96 |
27.405 |
13,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259.150 |
211,41 |
14.673 |
264,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.906 |
-13,52 |
108 |
0,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
340.177 |
12,40 |
19.261 |
31,44 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
117.480 |
30,64 |
6.652 |
52,76 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
902 |
-15,62 |
50 |
-1,96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.883 |
0,00 |
1.465 |
16,92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.573 |
-9,12 |
259 |
6,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.383 |
32,22 |
727 |
-2,16 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.408 |
-1,35 |
3.930 |
15,36 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
67.523 |
11,19 |
3.823 |
30,03 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
196.057 |
0,65 |
11.101 |
17,68 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.574 |
-19,81 |
122 |
-40,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
38.877 |
|
1.836 |
|
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
590.000 |
0,00 |
33.406 |
16,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
170.000 |
0,00 |
9.625 |
16,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
576 |
|
33 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.793 |
-1,65 |
436 |
13,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
641 |
-6,01 |
36 |
9,09 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.270 |
-0,77 |
242 |
15,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.596 |
|
317 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
520.325 |
2.460,02 |
29.461 |
2.893,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.936 |
1,31 |
279 |
18,72 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.212 |
-4,08 |
1.144 |
12,16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
875 |
0,00 |
50 |
16,67 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
11.537 |
|
645 |
|
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10.400 |
|
589 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.568 |
0,72 |
703 |
16,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
815 |
-28,82 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.999 |
-0,70 |
170 |
15,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
475 |
-0,21 |
27 |
13,04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.128 |
0,00 |
857 |
16,94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24.602 |
-1,39 |
1.162 |
-27,07 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.760 |
-0,75 |
836 |
15,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.700 |
0,00 |
96 |
17,07 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.705.838 |
-12,97 |
96.585 |
1,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.856 |
16,61 |
728 |
36,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.657 |
2,08 |
1.117 |
-24,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54.293 |
5,74 |
3.074 |
23,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
292.607 |
-5,99 |
16.567 |
9,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
120.937 |
-8,49 |
6.847 |
7,02 |
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
204.925 |
24,38 |
11.603 |
45,44 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
325.184 |
59,96 |
15.358 |
18,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.267 |
-27,67 |
239 |
-16,20 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.237 |
1,22 |
350 |
-21,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.323 |
103,49 |
584 |
138,37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.076 |
-9,96 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
5.712.300 |
0,00 |
323.430 |
16,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
516 |
29,00 |
29 |
52,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.100 |
5,81 |
515 |
23,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.600 |
128,57 |
91 |
172,73 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
247 |
-29,43 |
14 |
-18,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.535 |
-20,32 |
710 |
-6,83 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.827.918 |
124,02 |
103.497 |
161,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
569 |
15,42 |
32 |
39,13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.589 |
-45,56 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
418.478 |
249,64 |
23.694 |
308,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.082 |
0,00 |
344 |
17,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.800 |
37,50 |
498 |
61,17 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5.168 |
20,69 |
250 |
-3,85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.749 |
|
212 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.883 |
-6,17 |
843 |
9,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
89.291 |
-1,42 |
5.056 |
15,28 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13.000 |
0,00 |
736 |
17,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.079 |
-8,06 |
457 |
7,53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
21.399 |
5,61 |
1.197 |
22,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.671 |
-8,00 |
378 |
7,41 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22.995 |
3,08 |
1.113 |
-17,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.820 |
29,92 |
613 |
51,86 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
483 |
-73,61 |
27 |
-69,32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
124 |
0,00 |
7 |
16,67 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9.260 |
1,58 |
447 |
-20,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
236 |
-0,84 |
11 |
-21,43 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
36.190 |
|
2.049 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
28.617 |
0,00 |
1.352 |
-26,05 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.301.007 |
35,33 |
73.663 |
58,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.147 |
|
235 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36.549 |
-3,08 |
1.726 |
-28,29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
485 |
|
27 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
62.530 |
36,28 |
3.540 |
59,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.800 |
-47,62 |
498 |
-38,75 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
126.407 |
7,91 |
7.157 |
26,20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
437 |
0,00 |
25 |
14,29 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
89.500 |
48,80 |
5.067 |
74,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.848 |
-93,45 |
276 |
-95,16 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
719 |
0,00 |
41 |
17,65 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23.862 |
3,29 |
1.351 |
20,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
75 |
-58,79 |
4 |
-72,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.195 |
-19,42 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.363 |
2,32 |
1.040 |
19,70 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
240.500 |
35,11 |
13.617 |
58,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.568 |
|
202 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
8.176 |
|
463 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
48.444 |
2,50 |
2.743 |
19,84 |
|